ArcelorMittal Commercial Baltics OÜRegistered
Key figures
3 991 086 €+20,4%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
27,1%
Equity ratio
1,4×
Current ratio
73,4%
Return on equity
5396 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 693 632 € | 7 | 63 825 € |
| Q1 2026 | 1 233 555 € | 8 | 40 494 € |
| Q4 2025 | 1 070 136 € | 7 | 37 585 € |
| Q3 2025 | 1 183 514 € | 7 | 44 740 € |
| Q2 2025 | 1 139 866 € | 7 | 51 694 € |
| Q1 2025 | 985 320 € | 7 | 42 348 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 135 865 € (78% of distributable profit).
History
2025135 865 €
2024189 074 €
2023117 999 €
2022236 000 €
2021236 000 €
2020236 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 718 595 | 504 655 | 719 416 | 350 309 | 444 077 | 436 158 | 912 246 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 718 595 | 504 655 | 719 416 | 350 309 | 444 077 | 436 158 | 912 246 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 268 601 | 165 075 | 313 376 | 182 139 | 227 587 | 234 556 | 664 972 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 268 601 | 165 075 | 313 376 | 182 139 | 227 587 | 234 556 | 664 972 |
| Share capital | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 | 24 924 |
| Retained earnings of previous periods | 68 609 | 186 578 | 76 164 | 142 624 | 22 755 | 0 | 38 321 |
| Profit for the year | 353 969 | 125 586 | 302 460 | −1870 | 166 319 | 174 186 | 181 537 |
| Reserves and other equity | 2492 | 2492 | 2492 | 2492 | 2492 | 2492 | 2492 |
| Total equity | 449 994 | 339 580 | 406 040 | 168 170 | 216 490 | 201 602 | 247 274 |
| Income statement | |||||||
| Sales revenue | 2 248 160 | 1 533 781 | 1 726 812 | 2 265 161 | 2 121 832 | 3 316 011 | 3 991 086 |
| Operating profit | 406 038 | 173 392 | 340 379 | 36 098 | 181 572 | 200 045 | 218 868 |
| Profit before income tax | 406 112 | 170 865 | 340 879 | 36 549 | 185 529 | 204 966 | 219 858 |
| Profit for the reporting year | 353 969 | 125 586 | 302 460 | −1870 | 166 319 | 174 186 | 181 537 |
| Labour costs | 641 890 | 508 265 | 487 537 | 366 637 | 322 671 | 398 765 | 397 493 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 16 | 10 | 9 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 236 000 | 236 000 | 236 000 | 117 999 | 189 074 | 135 865 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Arranging and forwarding of shipments